Financial results - SC ALIMON INSTAL SRL

Financial Summary - Sc Alimon Instal Srl
Unique identification code: 30170805
Registration number: J01/339/2012
Nace: 4322
Sales - Ron
110.109
Net Profit - Ron
17.047
Employees
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Company Sc Alimon Instal Srl with Fiscal Code 30170805 recorded a turnover of 2024 of 110.109, with a net profit of 17.047 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Alimon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.507 59.737 53.142 121.184 112.586 108.991 75.217 225.055 165.903 110.109
Total Income - EUR 67.507 59.737 53.142 121.271 112.586 108.991 75.217 226.110 165.903 184.318
Total Expenses - EUR 60.676 50.509 52.783 62.754 93.315 87.901 52.882 141.581 193.933 164.224
Gross Profit/Loss - EUR 6.831 9.228 359 58.517 19.271 21.090 22.335 84.529 -28.031 20.093
Net Profit/Loss - EUR 5.858 7.424 -1.261 57.279 16.453 18.208 20.323 79.160 -28.031 17.047
Employees 0 0 0 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 165.903 euro in the year 2023, to 110.109 euro in 2024. The Net Profit increased by 17.047 euro, from 0 euro in 2023, to 17.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Alimon Instal Srl - CUI 30170805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 73.464 69.436 65.564 61.610 284.971 274.320 212.568
Current Assets 30.803 26.714 45.806 63.459 98.098 139.279 128.813 15.590 30.163 26.294
Inventories 358 958 38.848 42.496 45.377 80.325 118.906 3.105 3.096 157
Receivables 20.941 5.086 6.648 13.351 40.381 43.862 7.528 6.956 12.334 6.868
Cash 9.504 20.669 310 7.613 12.341 15.092 2.379 5.529 14.734 19.269
Shareholders Funds 8.605 15.941 14.410 71.425 86.495 103.063 121.101 134.905 106.465 122.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.198 10.773 31.397 65.499 81.040 101.779 69.929 166.265 198.624 116.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.294 euro in 2024 which includes Inventories of 157 euro, Receivables of 6.868 euro and cash availability of 19.269 euro.
The company's Equity was valued at 122.361 euro, while total Liabilities amounted to 116.502 euro. Equity increased by 16.490 euro, from 106.465 euro in 2023, to 122.361 in 2024.

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